OakChart

Americas Gold and Silver Corp

USASBasic Materials·Other Industrial Metals & Mining·Canada·Small·AMEX·Nov 11 • 8:42 AM ET

3.06+0.04 (1.36%)
2026-11-11 14:44 CET
Market cap
1,021.24 USD m
Revenue, TTM
185.17 USD m
Net income, TTM
-48.43 USD m
Free cash flow, TTM
-69.75 USD m
EPS diluted, TTM
-0.18
P/E
-
Compare

Price

USAS against its 20, 50 and 200-day averages
2050200earnings
4.006.007.4M14.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26USASclose 3.0620-day 3.2250-day 4.12200-day 5.503.06

70.8% under 10.50 on 26 Jan 2026. Last 15 sessions, 28.5% high to low

Profile

USAS
52-week range, 5% of the way up
2.6710.50

Americas Gold & Silver Corp. engages in the acquisition, exploration, development, and exploration of mineral resource properties. It operates through the following segments: Cosala Operations, Galena Complex, Relief Canyon, and Corporate and Other. The Cosala Operations segment operates in Mexico. The Galena Complex and Relief Canyon segments focuses on the United States. The company was founded by Peter Jude Hawley on May 12, 1998 and is headquartered in Toronto, Canada.

Employees659
IPOMay 31, 2006
Beta0.96
ATR, 14d0.25
Rel volume0.14
Short float8.26%
Insider own18.46%
Inst own44.33%

Snapshot

6 groups

Valuation

Index-
Market Cap1.04B
Enterprise Value1.00B
Income-48.43M
Sales185.17M
Book/sh0.88
Cash/sh0.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees659
IPOMay 31, 2006

Ratios

P/E-
Forward P/E10.29
PEG-
P/S5.59
P/B3.50
P/C11.65
P/FCF-
EV/EBITDA17.11
EV/Sales5.41
Quick Ratio1.41
Current Ratio1.62
Debt/Eq0.19
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.18
EPS next Y0.30
EPS next Q0.03
EPS this Y126.18%
EPS next Y244.30%
EPS next 5Y-
EPS past 3/5Y17.58% 11.57%
Sales past 3/5Y12.29% 32.33%
EPS Y/Y TTM49.22%
Sales Y/Y TTM88.05%
EPS Q/Q73.69%
Sales Q/Q82.51%
EarningsNov 13 BMO
EPS/Sales Surpr.-116.59% -7.13%

Ownership

Insider Own18.46%
Insider Trans0.00%
Inst Own44.33%
Inst Trans-0.71%
ROA-14.32%
ROE-27.49%
ROIC-14.21%
Gross Margin35.68%
Oper. Margin19.18%
Profit Margin-26.15%
SMA20-4.79%
SMA50-25.71%
SMA200-44.35%
Trades-

Technical

Shs Outstand338.15M
Shs Float275.74M
Short Float8.26%
Short Ratio5.53
Short Interest22.77M
52W High10.50 -70.85%
52W Low2.67 14.65%
Volatility8.67% 6.79%
ATR (14)0.25
RSI (14)40.30
Beta0.96
Rel Volume0.14
Avg Volume4.12M
Volume28,090

Performance

Perf Week-0.61%
Perf Month-23.85%
Perf Quarter-39.38%
Perf Half Y-57.78%
Perf YTD-40.09%
Perf Year-27.80%
Perf 3Y405.98%
Perf 5Y11.32%
Perf 10Y-48.98%
Recom1.00
Target Price8.63
Prev Close3.02
Price3.06
Change %1.36%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedSStifelBuy
Apr 01, 2026InitiatedBBMO Capital MarketsOutperform
Feb 24, 2026InitiatedCCanaccord GenuityBuy
Nov 16, 2021UpgradeSStifelSell → Hold
Aug 17, 2021DowngradeSStifelHold → Sell
May 18, 2021DowngradeDDesjardinsBuy → Hold
Sep 30, 2020ResumedRROTH CapitalBuy$3.75+22.5%

Peers

Mkt cap
TickerCompanyMkt cap
SCZMSantacruz Silver Mining Ltd713.23M
SSMRSunshine Silver Mining & Refining Co2.02B
EXKEndeavour Silver Corp2.45B
HLHecla Mining Co9.72B
SVMSilvercorp Metals Inc2.10B
AGFirst Majestic Silver Corp7.45B
UAMYUnited States Antimony Corp505.88M
FSMFortuna Mining Corp2.85B
CDECoeur Mining Inc15.84B
PPTAPerpetua Resources Corp2.48B

Held by

AUM
TickerCompanyAUM
SILGlobal X Silver Miners ETFAUM: 4.19B
GDXJVanEck Junior Gold Miners ETFAUM: 8.32B
SLVRSprott Silver Miners & Physical Silver ETFAUM: 631.79M
SETMSprott Critical Materials ETFAUM: 439.55M
GBUGSprott Active Gold & Silver Miners ETFAUM: 171.30M
METLSprott Active Metals & Miners ETFAUM: 68.43M
SLVXNicholas Silver Income ETFAUM: 8.41M
AUAUGlobal X Gold Miners ETFAUM: 6.27M

News

latest 14 of 204
  • Americas Gold And Silver Must Prove Its Galena Ramp After A 39% Stock Slide (Earnings Whispers)
  • Higher Metal Prices Are Showing Up in Third-Quarter Results at Mines, Mills and Alloy Makers (PR Newswire)
  • Americas Gold and Silver Provides Notice of Third Quarter 2026 Results and Conference Call (Newsfile Corp.)
  • Americas Gold and Silver Corporation Announces Record Quarterly Silver Production and Sales of 800,458 Ounces Produced and 860,850 Ounces Sold (Newsfile Corp.)
  • Americas Gold and Silver Publishes Inaugural Corporate Sustainability Report and Establishes GHG Baseline (Newsfile Corp.)
  • Loading…
  • Americas Gold and Silver CEO Paul Andre Huet to Participate in Reuters Momentum AI Austin 2026 (Newsfile Corp.)
  • Americas Gold and Silver Announces Some of the Best Grade-Widths Drilled to Date at the Cosala Complex Including High-Grade Drill Results of 654.7 g/t Ag, 1.5% Cu over 20.5 Meters and 409.3 g/t Ag, 0.8% Cu over 14.1 Meters (Newsfile Corp.) +10.48%
  • USAS- Recognized for Strong Returns with More to Come (MoneyShow)
  • Americas Gold and Silver Recognized as a Top Performer in the 2026 TSX30(TM) (Newsfile Corp.)
  • Global Antimony Market Projected to Reach $4.5 Billion by 2036, But the Binding Constraint Is the Permitting Clock (PR Newswire)
  • Americas Gold And Silver Corp (USAS) (Q2 2026) Earnings Call Highlights: Revenue Surges 71% as ... (GuruFocus.com) +8.89%
  • Americas Gold and Silver Reports Financial Results for Q2 2026 Highlighted by Strong Operational Performance at Cosalá and Upgrade Project Progress at the Galena Complex (TMX Newsfile)
  • Americas Gold and Silver Reports Financial Results for Q2 2026 Highlighted by Strong Operational Performance at Cosala and Upgrade Project Progress at the Galena Complex (Newsfile Corp.)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-13-0.025--60.148
2026Q22026-08-14-0.0040.022-0.02046.3349.896
2026Q12026-05-150.0640.0750.02967.8070.616
2025Q42026-03-30-0.0300.028-0.13736.8047.504
2025Q32025-11-10-0.025-0.017-0.05830.6033.753
2025Q22025-08-11-0.050-0.013-0.05727.0031.992
2025Q12025-05-09-0.075--0.07623.50--
2024Q42025-03-27-0.006-0.006-0.08528.09-1
2024Q32024-11-07-0.013-0.013-0.13421.0028.571
2024Q22024-08-15-0.050-0.088-0.04831.6026.202
2024Q12024-05-15-0.175-0.025-0.16319.50-1
2023Q42024-03-28-0.100-0.073-0.11425.0427.901
2023Q32023-11-14-0.100-0.038-0.10318.2620.104
2023Q22023-08-14-0.075-0.050-0.07624.2027.015
2023Q12023-05-15-0.125-0.060-0.11822.1024.625
2022Q42023-03-15-0.175-0.065-0.14420.3023.205

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.150-0.735-0.45758.4169.36
2020FY-0.600-0.521-0.60527.9030.53
2021FY-2.775-2.118-2.77844.8045.35
2022FY-0.625-0.460-0.58485.0087.93
2023FY-0.400-0.373-0.41189.6091.45
2024FY-0.425-0.263-0.425100.19105
2025FY-0.330-0.107-0.250117.9123.83
2026FY-0.086--240.4
2027FY-0.298--383.39
2028FY-0.446--487.18
2029FY-0.556--623.41
2030FY-0.438--684.31

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-1920267.0362.4671.60
2026Q4S2026-10-0620173.1562.4683.85
2026Q4S2026-08-1421173.1562.4683.85
2026Q4S2026-07-2322080.2376.6783.80
2026Q4S2026-07-1621078.9576.6781.24
2026Q4S2026-06-3020177.5273.8181.24
2026Q4S2026-06-2720277.5273.8181.24
2026Q4S2026-05-1530286.0273.81103
2026Q4S2026-04-1630292.6781.03103
2026Q4S2026-03-3130193.6083.79103
2026Q4S2026-03-3020198.5093.99103
2026Q4S2026-03-23200110.94103118.89
2026Q4S2026-03-19100103103103
2026Q4E2026-10-194030.040.020.05

Estimate history

EPS, annual-0.216-0.626-0.457-0.605-2.778-0.584-0.411-0.425-0.327-0.1807
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.048-0.134-0.085-0.076-0.057-0.058-0.1370.029-0.015
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual54.2868.35458.4128.93645.09982.92293.93398.535117.405185.17
Period201720182019202020212022202320242025TTM
Sales, quarterly30.79722.34326.76422.48526.87230.88937.15968.07449.044
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual16.59917.36186.60747.1966.05881.78287.476237.78320.419338.152
Period201720182019202020212022202320242025MRQ
Shares, quarterly102.753106.713237.78259.637269.247273.501320.419326.928338.152
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue185.17117.4198.5393.9382.9245.1028.9458.4168.35
Cost of Goods Sold Incl. D&A119.10112.79113.42105.5397.64104.6744.0272.8265.25
Gross Profit66.064.62-14.88-11.59-14.72-59.57-15.08-14.413.10
Selling, General and Administrative Excl. Other30.5428.608.908.619.3810.279.139.718.12
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income35.52-23.98-23.78-20.20-24.10-69.83-24.21-24.12-5.01
Interest Expense5.325.327.388.191.804.870.251.791.41
Unusual Expense39.5950.259.578.817.5175.141.245.885.59
Net Income Before Taxes-32.32-82.82-48.33-40.23-41.47-162.19-31.07-32.28-10.01
Income Taxes16.114.620.68-2.063.72-1.61-1.001.960.67
Consolidated Net Income-48.43-87.45-49.00-38.17-45.19-160.58-30.07-34.24-10.68
Net Income From Continuing Operations-48.43-87.45-45.07-34.96-43.10-157.67-25.15-32.65-10.68
Net Income-48.43-87.45-45.07-34.96-43.10-157.67-25.15-32.65-10.68
EPS (Recurring)-0.06-0.20-0.36-0.34-0.51-1.85-0.58-0.40-0.40
EPS (Basic, Before Extraordinaries)-0.18-0.33-0.43-0.41-0.58-2.78-0.60-0.46-0.63
EPS (Diluted)-0.18-0.33-0.43-0.41-0.58-2.78-0.60-0.46-0.63
EBITDA58.58-2.120.931.24-2.33-53.84-16.08-10.585.75
Non-Operating Income (Expense)-22.93-3.27-7.60-3.04-8.06-12.34-5.36-0.492.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.496.360.931.302.112.752.962.701.50
Price To Sales Ratio8.4211.691.040.571.262.5411.503.841.02
Gross Margin35.683.93-15.10-12.34-17.75-132.08-52.12-24.684.54
Operating Margin19.18-20.43-24.13-21.50-29.06-154.85-83.68-41.30-7.34
Net Margin-26.15-74.48-45.74-37.22-51.98-349.62-86.93-55.90-15.62
Shares Outstanding338.15320.42237.7887.4881.7866.0647.1986.6117.36
Market Capitalization1,021.241,021.24223.4555.14108.82133.16381.06274.5571.61

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue49.0468.0737.1630.8926.8722.4826.7622.34
Cost of Goods Sold Incl. D&A32.5832.8727.9525.7131.0528.0932.8825.96
Gross Profit16.4635.209.215.18-4.18-5.60-6.11-3.62
Selling, General and Administrative Excl. Other7.566.9710.085.936.096.503.861.67
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.9128.23-0.86-0.75-10.27-12.10-9.97-5.29
Interest Expense1.280.571.761.711.380.47-4.42
Unusual Expense4.96-2.5927.519.715.657.38-1.536.69
Net Income Before Taxes-0.1516.73-33.89-15.01-14.98-18.95-12.36-15.96
Income Taxes4.846.743.830.700.12-0.030.210.20
Consolidated Net Income-4.999.98-37.72-15.71-15.10-18.92-12.57-16.16
Net Income From Continuing Operations-4.999.98-37.72-15.71-15.10-18.92-11.57-14.06
Net Income-4.999.98-37.72-15.71-15.10-18.92-11.57-14.06
EPS (Recurring)-0.000.02-0.07-0.03-0.04-0.06-0.09-0.09
EPS (Basic, Before Extraordinaries)-0.020.03-0.14-0.06-0.06-0.08-0.08-0.13
EPS (Diluted)-0.020.03-0.14-0.06-0.06-0.08-0.08-0.13
EBITDA15.8834.784.823.11-3.62-6.43-4.350.78
Non-Operating Income (Expense)-2.82-13.52-3.76-2.832.321.01-3.910.44
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.501.271.991.721.391.680.560.14
Price To Sales Ratio8.4211.0412.089.465.393.241.340.83
Gross Margin33.5751.7224.7916.77-15.54-24.92-22.84-16.19
Operating Margin18.1741.47-2.33-2.43-38.21-53.81-37.26-23.67
Net Margin-10.1714.66-101.50-50.85-56.20-84.14-43.24-62.91
Shares Outstanding338.15326.93320.42273.50269.25259.64237.78106.71
Market Capitalization1,021.241,428.351,398.251,023.59543.68342.20223.4581.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments129.7820.002.061.962.904.7120.003.469.32
Short Term Receivables8.867.139.4911.558.215.105.279.636.63
Inventories10.6710.708.668.8410.018.077.168.149.37
Other Current Assets4.362.882.833.032.432.202.508.170.87
Total Current Assets153.6640.7123.0425.3823.5420.0834.9229.4126.19
Net Property, Plant & Equipment248.81147.40153.10161.30177.91259.32190.3996.44100.30
Total Investments and Advances10.524.534.354.144.084.084.010.680.34
Intangible Assets0.000.000.000.00---0.000.00
Deferred Tax Assets-----0.000.340.630.63
Other Assets0.000.000.000.007.901.341.340.000.00
Total Assets413.00192.64180.49190.82213.43284.82231.00127.16127.45
Short Term Debt Incl. Current Port. of LT Debt11.6215.5222.804.5814.7212.045.608.584.00
Accounts Payable37.1636.7122.5025.2016.8118.4622.7114.3510.39
Other Current Liabilities37.3916.3615.9012.3114.138.546.470.030.00
Total Current Liabilities86.1668.5961.2142.1045.6639.0434.7822.9614.39
Long Term Debt47.578.470.9810.909.6722.219.945.5011.00
Provision for Risks Charges13.1315.2818.7318.6824.3121.6817.9011.9612.57
Deferred Tax Liabilities0.010.050.630.350.490.460.751.130.87
Other Liabilities44.5038.1126.7420.2029.4720.2628.621.400.56
Total Liabilities191.38130.50108.2992.23109.60103.6591.9942.9639.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.160.000.00
Common Equity221.6262.1453.4281.2393.07169.67126.1384.2088.06
Total Shareholders Equity221.6262.1453.4281.2393.07169.67126.2984.2088.06
Accumulated Minority Interest0.000.0018.7817.3610.7711.4912.720.000.00
Total Equity221.6262.1472.2098.59103.83181.16139.0184.2088.06
Total Liabilities & Stockholders Equity413.00192.64180.49190.82213.43284.82231.00127.16127.45
Book Value Per Share0.690.260.610.991.413.601.464.855.31
Tangible Book Value Per Share0.690.260.610.991.413.601.464.855.31
Full-Time Employees659651622605578647629586586
Price to Book Ratio3.454.180.851.201.432.252.180.851.69
Return on Assets-28.88-24.16-18.83-21.33-63.29-9.75-18.23-8.41-2.83
Return on Equity-63.58-78.00-51.93-49.46-120.02-17.00-31.03-12.40-3.96
Return on Invested Capital-32.49-63.82-64.26-46.79-153.47-13.11-23.97-11.90-3.50
Quick Ratio1.660.440.230.390.300.310.800.931.17
Current Ratio1.780.590.380.600.520.511.001.281.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-48.04-87.45-49.00-38.17-45.19-160.58-30.07-34.24-10.68
Depreciation22.8321.8624.7121.4421.7716.008.1413.5510.77
Other Funds (Non Cash)79.4670.7319.3716.4225.38119.345.6335.406.65
Funds from Operations53.944.83-5.96-0.220.84-26.92-17.3316.667.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.99-8.772.89-0.79-2.02-24.03-1.59-2.522.01
Cash from Operating Activities44.96-3.95-3.07-1.01-1.18-50.95-18.9214.149.01
Capital Expenditures-114.71-69.24-18.85-19.94-19.60-14.08-70.50-36.58-16.93
Net Assets From Acquisitions0.000.00-9.990.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.011.002.766.177.211.404.9915.240.00
Purchase or Sale of Investments-0.100.000.000.000.000.000.000.000.00
Purchase of Investments-0.100.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-0.80-2.26
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-114.83-68.24-26.08-13.78-12.39-12.68-65.51-22.14-19.19
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock140.36156.3848.323.0819.9057.8661.7820.173.86
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock140.36156.3848.323.0819.9057.8661.7820.173.86
Proceedsfrom Stock Options132.57147.2347.703.0819.9057.6961.6316.980.00
Issuance or Reduction of Debt, Net-7.8645.364.8511.281.167.3810.564.210.41
Change in Long Term Debt-8.8447.369.370.000.000.0013.309.72-3.89
Issuance of Long Term Debt-1.7949.769.370.000.000.0013.3010.000.00
Reduction of Long Term Debt-7.05-2.400.000.000.000.000.00-0.28-3.89
Net Financing Active Other Cash Flow-37.32-17.59-10.144.29-7.440.000.000.000.00
Other Financing Activities Uses-38.32-18.59-10.140.00-7.440.000.000.000.00
Cash from Financing Activities92.99182.9042.3515.9710.2362.0268.9924.384.27
Exchange Rate Effect3.77-0.934.74-1.082.41-0.200.160.150.05
Net Change in Cash26.89109.7817.940.10-0.94-1.81-15.2916.53-5.86
Free Cash Flow-69.75-73.19-21.92-20.95-20.78-65.02-89.42-22.44-7.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-0.00
Deferred Taxes & Investment Tax Credit--0.31-1.030.10-1.12-1.68-1.031.960.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments88.88122.43129.7839.1061.688.75
Short Term Receivables18.4021.898.8610.6010.4310.29
Inventories16.5514.2810.6710.228.178.30
Other Current Assets3.625.734.365.403.552.48
Total Current Assets127.45164.33153.6665.3383.8329.83
Net Property, Plant & Equipment297.18263.07248.81163.38155.84149.89
Total Investments and Advances7.6711.1610.525.994.624.57
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets432.31438.56413.00234.70244.29184.29
Short Term Debt Incl. Current Port. of LT Debt10.9812.2311.6213.1510.836.99
Accounts Payable61.7842.9437.1629.2339.4430.95
Other Current Liabilities6.0742.3537.3929.4523.1819.68
Total Current Liabilities78.8397.5286.1671.8373.4557.62
Long Term Debt44.7546.6247.5749.6252.836.60
Provision for Risks Charges11.9713.1613.1315.5815.6016.44
Deferred Tax Liabilities0.120.100.010.030.05-
Other Liabilities0.5942.5344.5047.4246.0948.21
Total Liabilities136.28199.93191.38184.49188.03128.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity296.03238.63221.6250.2256.2755.42
Total Shareholders Equity296.03238.63221.6250.2256.2755.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity296.03238.63221.6250.2256.2755.42
Total Liabilities & Stockholders Equity432.31438.56413.00234.70244.29184.29
Book Value Per Share0.880.730.690.180.210.21
Tangible Book Value Per Share0.880.730.690.180.210.21
Full-Time Employees--659---
Price to Book Ratio3.457.1527.8317.809.666.17
Return on Assets-14.32-18.80-28.88-29.61-28.10-27.14
Return on Equity-27.49-39.82-63.58-144.69-116.24-95.94
Return on Invested Capital-1.463.50-14.01-15.73-13.84-30.50
Quick Ratio1.411.541.660.771.030.37
Current Ratio1.621.691.780.911.140.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-5.019.98-37.14-15.87-15.70-18.92
Depreciation6.916.555.483.896.875.67
Other Funds (Non Cash)11.0719.2834.5114.6010.0811.68
Funds from Operations12.9635.822.542.621.24-1.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.13-13.896.25-13.483.90-5.47
Cash from Operating Activities25.1021.928.79-10.855.14-7.03
Capital Expenditures-40.59-22.81-40.18-11.13-10.52-7.56
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.01-0.000.021.00
Purchase or Sale of Investments-0.100.000.000.000.000.00
Purchase of Investments-0.100.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-40.70-22.81-40.20-11.13-10.50-6.56
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.614.91131.123.7214.627.25
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.614.91131.123.7214.627.25
Proceedsfrom Stock Options-0.011.90128.811.8713.303.57
Issuance or Reduction of Debt, Net0.14-1.80-5.02-1.1851.160.50
Change in Long Term Debt-2.84-1.80-3.06-1.1351.660.00
Issuance of Long Term Debt0.000.00-0.66-1.1351.660.00
Reduction of Long Term Debt-2.84-1.80-2.410.000.000.00
Net Financing Active Other Cash Flow-18.66-9.21-4.80-4.64-4.47-3.72
Other Financing Activities Uses-18.35-9.53-5.75-4.70-4.47-3.72
Cash from Financing Activities-18.63-6.67120.87-2.5861.113.87
Exchange Rate Effect0.870.201.161.53-2.09-1.53
Net Change in Cash-33.36-7.3590.62-23.0253.67-11.25
Free Cash Flow-15.50-0.89-31.39-21.98-5.38-14.59

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.26%22.8M275.7M4.19M
2026-10-158.14%22.4M275.7M4.21M
2026-09-308.07%22.3M275.7M4.28M
2026-09-158.07%22.2M275.7M4.29M
2026-08-317.97%22.0M275.7M4.39M
2026-08-147.50%20.6M275.3M4.43M
2026-07-316.75%18.4M273.0M4.53M
2026-07-154.90%12.9M264.1M4.68M
2026-06-304.52%11.9M263.9M4.89M
2026-06-154.17%11.0M263.6M5.64M
2026-05-294.19%11.3M270.6M5.91M
2026-05-154.31%11.6M269.6M6.35M
2026-04-303.71%9.6M258.8M6.37M
2026-04-153.33%8.6M258.8M7.25M
2026-03-314.41%11.2M254.2M7.65M
2026-03-134.07%8.7M213.4M6.92M
2026-02-273.17%6.8M213.4M6.52M
2026-02-133.62%7.7M213.4M5.86M
2026-01-303.79%8.1M213.3M5.28M
2026-01-153.77%8.1M214.1M4.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.352.703.2512.3774.000.000.979-0.0100.000
call1.001.902.252.068.0825.000.000.963-0.0100.000
call1.501.351.700.005.0680.000.000.942-0.0100.001
call2.000.851.201.753.39219.000.000.912-0.0090.001
call2.500.450.650.751.80433.000.000.803-0.0110.001
call3.000.150.250.181.2393235.000.550-0.0130.002
call3.500.000.100.101.3102742.000.278-0.0110.002
call4.000.000.100.031.8583160.000.219-0.0140.001
call4.500.000.150.042.28947.000.000.190-0.0160.001
call5.000.000.100.032.1834400.000.110-0.0100.001
call5.500.000.200.002.4780.000.000.101-0.0110.001
call6.000.000.050.052.3114330.000.095-0.0100.001
call7.000.000.200.053.1381700.000.085-0.0120.001
call8.000.000.050.053.5233360.000.079-0.0130.001
call9.000.000.200.033.78913.000.000.074-0.0130.001
call10.000.000.050.033.6041890.000.069-0.0130.001
call11.000.000.200.054.2808.000.000.068-0.0140.001
call12.000.000.200.304.4876.000.000.066-0.0150.001
call13.000.000.200.134.68494.000.000.065-0.0150.001
call14.000.000.200.054.8455.000.000.063-0.0150.001
call15.000.000.950.205.0123.000.000.062-0.0150.001
put0.500.000.050.007.6750.000.00-0.018-0.0090.000
put1.000.000.050.004.8760.000.00-0.033-0.0090.000
put1.500.000.200.003.2690.000.00-0.058-0.0090.001
put2.000.000.050.082.3072.000.00-0.073-0.0080.001
put2.500.000.200.071.61142.0030.00-0.197-0.0110.001
put3.000.150.250.201.30717754.00-0.450-0.0120.002
put3.500.400.650.521.6761,2311.00-0.722-0.0110.002
put4.000.901.100.751.9542,3900.00-0.781-0.0130.001
put4.501.251.650.002.7790.000.00-0.810-0.0150.001
put5.001.852.052.002.3501,5113.00-0.890-0.0100.001
put5.502.302.652.573.5050.000.00-0.899-0.0100.001
put6.002.803.202.984.12856.000.00-0.906-0.0110.001
put7.003.804.104.003.8413.000.00-0.915-0.0120.001
put8.004.805.105.004.2361.000.00-0.921-0.0120.001
put9.005.806.106.004.6500.000.00-0.926-0.0120.001
put10.006.807.207.005.6691.000.00-0.929-0.0130.001
put11.007.808.307.456.6111.000.00-0.931-0.0130.001
put12.008.809.209.006.1880.000.00-0.934-0.0130.001
put13.009.8010.309.907.0900.000.00-0.935-0.0130.001
put14.0010.8011.300.007.2970.000.00-0.937-0.0140.001
put15.0011.2013.0012.2511.2651.000.00-0.938-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-22SDSpecialized Disclosure ReportSEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-12SCHEDULE 13D/ASEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-22SEC
2026-05-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-30SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-27SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-04-0240-F/A2025-12-31SEC
2026-03-3140-F/A2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Merk Investments LLC5.93%
PRICE T ROWE ASSOCIATES INC /MD/2.61%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.60%
VAN ECK ASSOCIATES CORP2.36%
VANGUARD CAPITAL MANAGEMENT LLC1.94%
ALPS ADVISORS INC1.85%
Connor, Clark & Lunn Investment Management Ltd.1.50%
TWO SIGMA INVESTMENTS, LP1.34%
NewGen Asset Management Ltd1.07%
FRANKLIN RESOURCES INC0.98%

Funds

Fund% owned
VanEck Junior Gold Miners ETF1.99%
Global X Silver Miners ETF1.97%
T. Rowe Price Real Assets Fund, Inc.1.82%
Sprott Silver Miners & Physical Silver ETF1.62%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.97%
T. Rowe Price New Era Fund0.90%
USGI GOLD AND PRECIOUS METALS FUND0.73%
VANGUARD DEVELOPED MARKETS INDEX FUND0.65%
Franklin Gold And Precious Metals Fund0.59%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.26%

OakChart. USAS. Cached 15 minutes.

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